Alkeon Capital Management
VRNS icon

Alkeon Capital Management’s Varonis Systems VRNS Stock Holding History

Alkeon Capital Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,000
Closed -$2.31M – 190
2021
Q1 		$2.31M Buy
+45,000
New +$2.67M ﹤0.01% 168

Other funds holding VRNS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alkeon Capital Management's VRNS Position: Q2 2021 in Review

Alkeon Capital Management sold out of Varonis Systems (VRNS) in Q2 2021, closing a stake of 45,000 shares — an estimated $2.31M sold.

Alkeon Capital Management first reported a position in VRNS in Q1 2021 and held it in 1 quarter. The position peaked at $2.31M in Q1 2021. 265 funds tracked by Wall St. Rank hold VRNS as of Q2 2021.

  • Alkeon Capital Management reported no remaining Varonis Systems position as of Q2 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 45,000 Varonis Systems shares in Q2 2021, an estimated $2.31M.
  • Alkeon Capital Management first reported a position in Varonis Systems in Q1 2021 and held it in 1 quarter.
  • Alkeon Capital Management's Varonis Systems position peaked at $2.31M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2021.

Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.